0001085146-15-002463.txt : 20151215 0001085146-15-002463.hdr.sgml : 20151215 20151215165919 ACCESSION NUMBER: 0001085146-15-002463 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20151215 DATE AS OF CHANGE: 20151215 EFFECTIVENESS DATE: 20151215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Modera Wealth Management, LLC CENTRAL INDEX KEY: 0001542143 IRS NUMBER: 273774197 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14860 FILM NUMBER: 151289068 BUSINESS ADDRESS: STREET 1: 535 BOYLSTON ST. STREET 2: SUITE 300 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-247-0518 MAIL ADDRESS: STREET 1: 535 BOYLSTON ST. STREET 2: SUITE 300 CITY: BOSTON STATE: MA ZIP: 02116 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001542143 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT false Modera Wealth Management, LLC

535 BOYLSTON ST. SUITE 300 BOSTON MA 02116

13F HOLDINGS REPORT 028-14860 N Kevin Sweeney 617 247-0518 /s/ Kevin Sweeney Boston MA 11-20-2015 0 86 253689 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10111827663SHSOLE 766300ALTRIA GROUP INCCOM02209S1033046221SHSOLE 622100APPLE INCCOM037833100147511757SHSOLE 1175700AT&T INCCOM00206R102121834278SHSOLE 3427800BANK AMER CORPCOM06050510447227733SHSOLE 2773300BERKSHIRE HATHAWAY INC DELCL A0846701082051SHSOLE 100BERKSHIRE HATHAWAY INC DELCL B NEW0846707023882854SHSOLE 285400BOEING COCOM0970231054503243SHSOLE 324300BOULDER GROWTH & INCOME FD ICOM10150710114216769SHSOLE 1676900BRISTOL MYERS SQUIBB COCOM1101221082133206SHSOLE 320600CHEVRON CORP NEWCOM1667641002112185SHSOLE 218500CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M4152409111SHSOLE 911100CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5552149648SHSOLE 964800COCA COLA COCOM1912161002666790SHSOLE 679000COLGATE PALMOLIVE COCOM1941621032734169SHSOLE 416900COMCAST CORP NEWCL A20030N1013846390SHSOLE 639000CONOCOPHILLIPSCOM20825C1042764493SHSOLE 449300DISNEY WALT COCOM DISNEY2546871062462156SHSOLE 215600DOMINION RES INC VA NEWCOM25746U1092253363SHSOLE 336300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002513914SHSOLE 391400ENTERPRISE PRODS PARTNERS LCOM293792107162454324SHSOLE 5432400EXPRESS SCRIPTS HLDG COCOM30219G1082372667SHSOLE 266700EXXON MOBIL CORPCOM30231G102111313379SHSOLE 1337900FORTUNE BRANDS HOME & SEC INCOM34964C1062194787SHSOLE 478700GENERAL ELECTRIC COCOM36960410377929327SHSOLE 2932700GOOGLE INCCL A38259P508205380SHSOLE 38000HEALTHEQUITY INCCOM42226A1072126601SHSOLE 660100HERSHEY COCOM4278661083453881SHSOLE 388100HONEYWELL INTL INCCOM4385161065175066SHSOLE 506600INTEL CORPCOM4581401002287513SHSOLE 751300INTERNATIONAL BUSINESS MACHSCOM4592001019185646SHSOLE 564600ISHARESGL HGYL CP ETF4642862104409357SHSOLE 935700ISHARES GOLD TRUSTISHARES4642851052768244094SHSOLE 24409400ISHARES INCCORE MSCI EMKT46434G10316254338346SHSOLE 33834600ISHARES TRTIPS BD ETF4642871762702406SHSOLE 240600ISHARES TRCORE S&P500 ETF4642872001385366852SHSOLE 6685200ISHARES TRCORE US AGGBD ET4642872262642425SHSOLE 242500ISHARES TRMSCI EMG MKT ETF464287234114228835SHSOLE 2883500ISHARES TRIBOXX INV CP ETF4642872429508206SHSOLE 820600ISHARES TRS&P 500 VAL ETF4642874082042208SHSOLE 220800ISHARES TRMSCI EAFE ETF4642874653014734SHSOLE 473400ISHARES TRCORE S&P MCP ETF46428750738199254695SHSOLE 25469500ISHARES TRRUS 1000 VAL ETF4642875983633516SHSOLE 351600ISHARES TRRUS 1000 ETF46428762217273148856SHSOLE 14885600ISHARES TRMSCI ACWI EX US464288240148133516SHSOLE 3351600ISHARES TREAFE SML CP ETF46428827311759230481SHSOLE 23048100ISHARES TRJP MOR EM MK ETF46428828124309221154SHSOLE 22115400ISHARES TR0-5 YR TIPS ETF46429B7475145141SHSOLE 514100ISHARES TRCORE MSCI EAFE46432F842103117686SHSOLE 1768600JOHNSON & JOHNSONCOM478160104134013754SHSOLE 1375400KIMBERLY CLARK CORPCOM4943681034264020SHSOLE 402000LOCKHEED MARTIN CORPCOM5398301095062723SHSOLE 272300MARKET VECTORS ETF TRINTL HI YLD BD57061R20522732921425SHSOLE 92142500MEDIVATION INCCOM58501N1012402102SHSOLE 210200MERCK & CO INC NEWCOM58933Y1053806682SHSOLE 668200MICROSOFT CORPCOM5949181042976720SHSOLE 672000NORTHROP GRUMMAN CORPCOM6668071022371494SHSOLE 149400PEPSICO INCCOM7134481085986405SHSOLE 640500PFIZER INCCOM7170811032868527SHSOLE 852700PIMCO ETF TR0-5 HIGH YIELD72201R7833703705SHSOLE 370500PITNEY BOWES INCCOM72447910026312656SHSOLE 1265600PROCTER & GAMBLE COCOM7427181093374301SHSOLE 430100PUBLIC SVC ENTERPRISE GROUPCOM74457310644111223SHSOLE 1122300SPDR GOLD TRUSTGOLD SHS78463V1074123670SHSOLE 367000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463x74964013972SHSOLE 1397200SPDR INDEX SHS FDSDJ INTL RL ETF78463X863108826001SHSOLE 2600100SPDR S&P 500 ETF TRTR UNIT78462F103280413623SHSOLE 1362300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107480317581SHSOLE 1758100SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42549420348SHSOLE 2034800STERLING BANCORP DELCOM85917A10020614024SHSOLE 1402400STEWARDSHIP FINL CORPCOM86032610712520702SHSOLE 2070200UNION PAC CORPCOM9078181087287636SHSOLE 763600VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356137544SHSOLE 754400VANGUARD INDEX FDSS&P 500 ETF SHS9229083635362837SHSOLE 283700VANGUARD INDEX FDSSM CP VAL ETF92290861117594163197SHSOLE 16319700VANGUARD INDEX FDSMID CAP ETF9229086299927787SHSOLE 778700VANGUARD INDEX FDSVALUE ETF92290874414777177272SHSOLE 17727200VANGUARD INDEX FDSTOTAL STK MKT9229087694504206SHSOLE 420600VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182302260SHSOLE 226000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277558912127SHSOLE 1212700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813004318104SHSOLE 31810400VANGUARD MALVERN FDSSTRM INFPROIDX9220208053527230SHSOLE 723000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409683785919SHSOLE 8591900VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088449801124732SHSOLE 12473200VANGUARD WORLD FDSENERGY ETF92204A3069108507SHSOLE 850700VERIZON COMMUNICATIONS INCCOM92343V10484418109SHSOLE 1810900